Company data from Slovak public registers
Company financial profile・Company ID 47475692・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2013
Turnover 2025
2.0 M €
+1.1 %Profit 2025
40 K €
+2.9 %Assets
622 K €
−13 %Equity
220 K €
+22 %Debt ratio
64.6 %
−10 ppGross margin
15.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
Profit / revenue
ROA
6.4 %
+1.0 ppReturn on assets
ROE
18.0 %
−3.3 ppReturn on equity
Current ratio
1.45
+15 %Current assets / current liabilities
Earnings before tax
51 K €
+4.1 %Profit + income tax
Effective tax
22.6 %
+0.9 ppIncome tax / earnings before tax
Net working capital
178 K €
+29 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.79 M € | 1.9 M € | 1.98 M € | 2.0 M € |
| Value added | 289 K € | 216 K € | 269 K € | 299 K € |
| Operating revenue | 1.8 M € | 1.9 M € | 1.98 M € | 2.0 M € |
| Profit after tax | 77 K € | 6,894 € | 39 K € | 40 K € |
| Income tax | 21 K € | 2,530 € | 11 K € | 12 K € |
| Current income tax | 16 K € | 2,550 € | 9,704 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 608 K € | 660 K € | 715 K € | 622 K € |
| Non-current assets | 64 K € | 51 K € | 54 K € | 50 K € |
| Property, plant and equipment | 63 K € | 51 K € | 54 K € | 50 K € |
| Non-current intangible assets | 373 € | 93 € | 0 € | 50 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 544 K € | 609 K € | 661 K € | 571 K € |
| Inventory | 129 K € | 123 K € | 129 K € | 127 K € |
| Non-current receivables | 24 K € | 24 K € | 23 K € | 22 K € |
| Current receivables | 386 K € | 451 K € | 504 K € | 413 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,321 € | 12 K € | 5,690 € | 8,751 € |
| Accruals and deferrals | 90 € | 93 € | 206 € | 161 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 608 K € | 660 K € | 715 K € | 622 K € |
| Equity | 135 K € | 142 K € | 181 K € | 220 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 27 K € | 104 K € | 111 K € | 149 K € |
| Profit/loss for the accounting period after tax | 77 K € | 6,894 € | 39 K € | 40 K € |
| Liabilities | 473 K € | 518 K € | 535 K € | 401 K € |
| Non-current liabilities | 2,762 € | 3,521 € | 2,656 € | 2,504 € |
| Current liabilities | 453 K € | 502 K € | 524 K € | 394 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 12 K € | 8,362 € | 4,895 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Address Turnianska 30, 90301 Senec, Slovenská republika
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Chebská 2215, 25228 Černošice, Česká republika
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Address Kamenné nám. 1/A, 81561 Bratislava, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Address Moldavská cesta 8/A, 04011 Košice - mestská časť Juh, Slovenská republika
Address Kamenné nám. 1/A, 81561 Bratislava-Staré Mesto, Slovenská republika
Address Kamenné nám. 1/A, 81561 Bratislava-Staré Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
Dr.Max 137 T, s.r.o.
Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh
Contact us and get platform access. No commitment.